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Itau Unibanco Holding S.A.’s OGE Energy OGE Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio OGE Stock Details OGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100
Closed -$3K – 380
2021
Q1 		$3K Hold
100
– – ﹤0.01% 142
2020
Q4 		$3K Hold
100
– – ﹤0.01% 153
2020
Q3 		$3K Hold
100
– – ﹤0.01% 155
2020
Q2 		$3K Hold
100
– – ﹤0.01% 122
2020
Q1 		$3K Sell
100
-6,667
-99% -$270K ﹤0.01% 444
2019
Q4 		$301K Buy
6,767
+6,667
+6,667% +$288K 0.02% 147
2019
Q3 		$5K Sell
100
-24,020
-100% -$1.04M ﹤0.01% 292
2019
Q2 		$1.03M Buy
24,120
+15,809
+190% +$669K 0.05% 103
2019
Q1 		$325K Hold
8,311
– – 0.02% 141
2018
Q4 		$325K Sell
8,311
-4,965
-37% -$191K 0.02% 141
2018
Q3 		$482K Buy
13,276
+5,428
+69% +$197K 0.03% 118
2018
Q2 		$276K Buy
+7,848
New +$264K 0.03% 215

Other funds holding OGE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return